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LU3304409611   MS Investment Funds Global Core Equity Fund ZH (EUR) Cap  
Last NAV04/06/202626.56 EUR  +0.42  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.56 EUR 40010 624.582278 582 907.08------
03/06/202626.45 EUR 40010 578.542878 217 843.06------

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